Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH)
CUSIP: 53190C102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value per share
- Shares outstanding
- 222,498,397
- Total 13F shares
- 156,206,994
- Share change
- +816,002
- Total reported value
- $2,355,603,903
- Put/Call ratio
- 15%
- Price per share
- $15.08
- Number of holders
- 124
- Value change
- +$11,951,175
- Number of buys
- 64
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 53190C102?
CUSIP 53190C102 identifies LTH - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 53190C102:
Top shareholders of LTH - Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. |
13F
|
Company |
26%
|
58,741,700
|
$893,461,257 | — | 30 Sep 2023 | |
| TPG GP A, LLC |
13F
|
Company |
19%
|
43,069,730
|
$655,090,593 | — | 30 Sep 2023 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
43,069,730
|
$613,312,955 | — | 12 Oct 2021 | |
| MSD CAPITAL, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
5.3%
|
11,695,100
|
$177,882,471 | — | 30 Sep 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
3/4/5
|
member of a group that is 10% |
—
class O/S missing
|
5,203,581
|
$74,098,993 | — | 05 Apr 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
4,736,200
|
$72,037,601 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2%
|
4,380,087
|
$66,621,123 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.9%
|
4,297,186
|
$65,360,212 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,261,230
|
$49,603,309 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
3,225,803
|
$49,064,465 | — | 30 Sep 2023 | |
| JSS LTF HOLDINGS LTD |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,378,564
|
$48,110,751 | — | 12 Oct 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,973,263
|
$45,223,330 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
2,620,166
|
$39,852,142 | — | 30 Sep 2023 | |
| SIMON PROPERTY GROUP INC. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
2,611,834
|
$37,192,516 | — | 12 Oct 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.1%
|
2,383,564
|
$36,254,000 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.76%
|
1,697,886
|
$25,824,846 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.49%
|
1,099,048
|
$16,716,520 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,033,394
|
$15,720,249 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.43%
|
953,554
|
$14,503,556 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.38%
|
850,146
|
$12,930,721 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
512,239
|
$7,791,155 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
506,183
|
$7,699,043 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
473,921
|
$7,208,338 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
456,224
|
$6,939,167 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
417,879
|
$6,355,940 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
359,556
|
$5,468,847 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
355,745
|
$5,410,881 | — | 30 Sep 2023 | |
| Shellback Capital, LP |
13F
|
Company |
0.13%
|
286,000
|
$4,350,060 | — | 30 Sep 2023 | |
| Partners Group Holding AG |
13F
|
Company |
0.12%
|
277,777
|
$4,224,988 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
248,216
|
$3,775,365 | — | 30 Sep 2023 | |
| MSD Partners, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
0.1%
|
230,007
|
$3,498,406 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
215,283
|
$3,274,454 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
205,120
|
$3,119,875 | — | 30 Sep 2023 | |
| David A. Landau |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
213,149
|
$3,035,242 | — | 12 Oct 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
193,462
|
$2,942,557 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
193,389
|
$2,941,447 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
192,156
|
$2,923,000 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
161,691
|
$2,459,320 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
128,600
|
$1,956,006 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
120,393
|
$1,831,178 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
119,340
|
$1,815,162 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
119,114
|
$1,811,724 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
118,448
|
$1,801,594 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
116,855
|
$1,777,364 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.05%
|
115,758
|
$1,760,679 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
107,136
|
$1,629,539 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.05%
|
103,283
|
$1,571,000 | — | 30 Sep 2023 | |
| Thomas E. Bergmann |
3/4/5
|
President & CFO |
—
mixed-class rows
|
211,308
mixed-class rows
|
$1,561,872 | — | 22 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
100,777
|
$1,532,818 | — | 30 Sep 2023 | |
| Jeffrey G. Zwiefel |
3/4/5
|
PRESIDENT & COO |
—
mixed-class rows
|
145,083
mixed-class rows
|
$1,507,404 | — | 12 Oct 2023 |
Institutional Holders of Life Time Group Holdings, Inc. - Common Stock, $0.01 par value per share (LTH) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.